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Disclosery

Thayer Financial, L.L.C.: SPYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thayer Financial, L.L.C. on SPYV, newest first. How the timeline and the estimate are built.

Thayer Financial, L.L.C. held 29,371 SPYV shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,371 shares
    Change vs previous 13F -106 shares

    1.62% of the 13F portfolio, value $1,785,463.

    13F-HR 0001754960-26-000434 filed by Thayer Financial, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,477 shares
    Change vs previous 13F -209 shares

    1.7% of the 13F portfolio, value $1,667,809.

    13F-HR 0001754960-26-000233 filed by Thayer Financial, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,686 shares
    Change vs previous 13F not available

    1.78% of the 13F portfolio, value $1,686,462.

    13F-HR 0001754960-26-000027 filed by Thayer Financial, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).